Q1 2022 Holdings
Filed 2022-04-27 | 334 holdings | $532.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Lease Corporation Class A(AL) | COM | 00912X302 | $12.3K | 274,994 | 0.0% |
| Papa John's International(PZZA) | COM | 698813102 | $12.3K | 116,833 | 0.0% |
| Skyline Champion(SKY) | COM | 830830105 | $12.3K | 224,677 | 0.0% |
| United Community Banks Inc(UCB) | COM | 90984P303 | $12.4K | 355,474 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $12.5K | 83,515 | 0.0% |
| FB Financial Corporation(FBK) | COM | 30257X104 | $12.5K | 281,585 | 0.0% |
| Sunstone Hotel Invs Inc(SHO) | COM | 867892101 | $12.6K | 1,068,948 | 0.0% |
| Verra Mobility(VRRM) | COM | 92511U102 | $12.6K | 775,908 | 0.0% |
| Easterly Government Properties Inc | COM | 27616P103 | $12.6K | 597,799 | 0.0% |
| Carpenter Technology(CRS) | COM | 144285103 | $12.6K | 301,147 | 0.0% |
| New Residential Investment Corp(RITM) | COM | 64828T201 | $12.6K | 1,151,618 | 0.0% |
| Virtu Financial(VIRT) | COM | 928254101 | $12.7K | 341,937 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $12.8K | 143,546 | 0.0% |
| A10 Networks(ATEN) | COM | 002121101 | $12.9K | 924,171 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $12.9K | 224,960 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $12.9K | 312,918 | 0.0% |
| Onto Innovation(ONTO) | COM | 683344105 | $13.0K | 149,279 | 0.0% |
| Healthequity(HQY) | COM | 42226A107 | $13.2K | 196,032 | 0.0% |
| Steel Dynamics(STLD) | COM | 858119100 | $13.2K | 158,791 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $13.4K | 168,940 | 0.0% |
| Evolent Health(EVH) | COM | 30050B101 | $13.5K | 417,685 | 0.0% |
| SPX Corp | COM | 784635104 | $13.6K | 274,453 | 0.0% |
| Alpha and Omega Semiconductor LTD(AOSL) | COM | G6331P104 | $13.6K | 249,138 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $13.7K | 174,765 | 0.0% |
| Mercury Systems(MRCY) | COM | 589378108 | $13.7K | 212,804 | 0.0% |
| Sterling Check Corp | COM | 85917T109 | $13.7K | 519,372 | 0.0% |
| Goosehead Insurance(GSHD) | COM | 38267D109 | $13.9K | 176,432 | 0.0% |
| Masonite International(DOOREUR) | COM | 575385109 | $14.0K | 156,901 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $14.0K | 268,209 | 0.0% |
| Northern Oil and Gas Inc(NOG) | COM | 665531307 | $14.0K | 497,387 | 0.0% |
| Cabot Corporation(CBT) | COM | 127055101 | $14.0K | 205,225 | 0.0% |
| Brigham Minerals Inc Class A(MNRLUSD) | COM | 10918L103 | $14.2K | 556,148 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $14.3K | 648,237 | 0.0% |
| E.L.F. Beauty(ELF) | COM | 26856L103 | $14.3K | 554,936 | 0.0% |
| FTI Consulting(FCN) | COM | 302941109 | $14.7K | 93,730 | 0.0% |
| Palomar Holdings(PLMR) | COM | 69753M105 | $14.9K | 233,443 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM | 222795502 | $15.0K | 370 | 0.0% |
| Veritex Holdings Inc(VBTX) | COM | 923451108 | $15.0K | 393,043 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $15.1K | 240,548 | 0.0% |
| Cyberark Software LTD | COM | M2682V108 | $15.1K | 89,401 | 0.0% |
| Jamf Holding Corp(JAMF) | COM | 47074L105 | $15.1K | 433,982 | 0.0% |
| EPR Properties(EPR) | COM | 26884U109 | $15.3K | 280,353 | 0.0% |
| Synaptics Incorporated(SYNA) | COM | 87157D109 | $15.6K | 78,125 | 0.0% |
| Gatx Corporation(GATX) | COM | 361448103 | $15.9K | 128,771 | 0.0% |
| Black Knight(BKIEUR) | COM | 09215C105 | $15.9K | 274,188 | 0.0% |
| HR Block Inc(HRB) | COM | 093671105 | $16.0K | 614,714 | 0.0% |
| Smart Global Holdings Inc(PENG) | COM | G8232Y101 | $16.2K | 628,936 | 0.0% |
| Performance Food Group(PFGC) | COM | 71377A103 | $16.5K | 324,317 | 0.0% |
| Liberty Energy Inc Class A(LBRT) | COM | 53115L104 | $16.7K | 1,126,845 | 0.0% |
| Nexpoint Residential Trust Inc(NXRT) | COM | 65341D102 | $16.7K | 185,444 | 0.0% |